LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.33B
AUM Growth
+$143M
(+3.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
416
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$264M |
| 2 |
lululemon athletica
LULU
|
+$198M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
Keurig Dr Pepper
KDP
|
+$60M |
Top Sells
| 1 |
TransUnion
TRU
|
+$128M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Dominion Energy
D
|
+$84.3M |
| 4 |
General Mills
GIS
|
+$80.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$77.5M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.9B
| $1.24M | 0.01% |
10,285
-29,868
| -74% | -$3.59M |
|
477
Griffon
GFF
$3.79B
| $1.23M | 0.01% |
+69,100
| New | +$1.23M |
|
478
Kirby Corp
KEX
$4.98B
| $1.23M | 0.01% |
+14,691
| New | +$1.23M |
|
|
XCRA
479
DELISTED
Xcerra Corporation
XCRA
| $1.22M | 0.01% |
87,527
-9,537
| -10% | -$133K |
|
480
Kimco Realty
KIM
$15.3B
| $1.22M | 0.01% |
71,826
-144,556
| -67% | -$2.46M |
|
|
GPMT
481
Granite Point Mortgage Trust
GPMT
$141M
| $1.22M | 0.01% |
66,405
| – | – |
|
482
W&T Offshore
WTI
$260M
| $1.22M | 0.01% |
170,128
-7,295
| -4% | -$52.1K |
|
|
VG
483
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | 0.01% |
94,257
-12,089
| -11% | -$156K |
|
484
Schlumberger
SLB
$53.4B
| $1.21M | 0.01% |
18,059
-11,900
| -40% | -$798K |
|
485
Wintrust Financial
WTFC
$9.29B
| $1.21M | 0.01% |
13,907
-2,220
| -14% | -$193K |
|
|
CONN
486
DELISTED
Conn's Inc.
CONN
| $1.21M | 0.01% |
36,530
-770
| -2% | -$25.4K |
|
|
WEB
487
DELISTED
Web.com Group, Inc.
WEB
| $1.2M | 0.01% |
46,422
-17,660
| -28% | -$457K |
|
488
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $1.19M | 0.01% |
+90,924
| New | +$1.19M |
|
|
KAMN
489
DELISTED
Kaman Corp
KAMN
| $1.19M | 0.01% |
+17,114
| New | +$1.19M |
|
490
Equifax
EFX
$31.2B
| $1.19M | 0.01% |
+9,513
| New | +$1.19M |
|
|
ARCH
491
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.01% |
+15,125
| New | +$1.19M |
|
492
Lumentum
LITE
$10.4B
| $1.18M | 0.01% |
+20,400
| New | +$1.18M |
|
493
Smith & Wesson
SWBI
$392M
| $1.18M | 0.01% |
127,156
-11,010
| -8% | -$102K |
|
494
NETGEAR
NTGR
$817M
| $1.18M | 0.01% |
18,800
+11,820
| +169% | +$739K |
|
495
PTC
PTC
$25.5B
| $1.16M | 0.01% |
12,400
+3,204
| +35% | +$301K |
|
496
BlackRock Municipal Income Trust
BFK
$430M
| $1.16M | 0.01% |
89,876
+43,801
| +95% | +$565K |
|
|
KMG
497
DELISTED
KMG Chemicals Inc
KMG
| $1.15M | 0.01% |
15,647
-3,958
| -20% | -$292K |
|
498
Modine Manufacturing
MOD
$7.28B
| $1.15M | 0.01% |
+63,158
| New | +$1.15M |
|
|
SAFE
499
Safehold
SAFE
$1.17B
| $1.15M | 0.01% |
+21,935
| New | +$1.15M |
|
500
Cibus
CBUS
$68.3M
| $1.15M | 0.01% |
+1,232
| New | +$1.15M |
|